Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $2.93 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VET
Vermilion Energy Inc.

Energy
PUT
$4.49 Million
478K
Q4 2024
Added 25.01%
MGA
Magna International Inc

Consumer Cyclical
PUT
$4.12 Million
98.5K
Q4 2024
Added 34.56%
IMO
Imperial Oil LTD

Energy
PUT
$3.67 Million
59.6K
Q4 2024
Added 13.52%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$3.58 Million
55K
Q4 2024
Reduced 8.79%
PDS
Precision Drilling Corp

Energy
CALL
$3.52 Million
57.6K
Q4 2024
Added 3.21%
OVV
Ovintiv Inc.

Energy
CALL
$3.38 Million
83.5K
Q4 2024
Reduced 8.27%
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.55 Million
79.4K
Q4 2024
Reduced 44.01%
SLF
Sun Life Financial Inc

Financial Services
CALL
$3.36 Million
56.6K
Q4 2024
Reduced 20.85%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$3.01 Million
34.8K
Q4 2024
Reduced 35.0%
FTS
Fortis Inc.

Utilities
CALL
$2.82 Million
67.9K
Q4 2024
Reduced 24.05%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$2.55 Million
39.1K
Q4 2024
Reduced 8.79%
PDS
Precision Drilling Corp

Energy
PUT
$2.75 Million
45K
Q4 2024
Added 3.21%
TAC
Transalta Corp

Utilities
CALL
$2.78 Million
196K
Q4 2024
Reduced 12.53%
GIB
Cgi Inc

Technology
PUT
$2.67 Million
24.4K
Q4 2024
Reduced 49.17%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$2.3 Million
151K
Q4 2024
Reduced 78.93%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.39 Million
42.5K
Q4 2024
Reduced 47.71%
OVV
Ovintiv Inc.

Energy
PUT
$2.34 Million
57.7K
Q4 2024
Reduced 8.27%
WCN
Waste Connections, Inc.

Industrials
PUT
$2.21 Million
12.9K
Q4 2024
Reduced 27.93%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.99 Million
98.3K
Q4 2024
Reduced 26.97%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.95 Million
96.2K
Q4 2024
Reduced 26.97%
IMO
Imperial Oil LTD

Energy
CALL
$2 Million
32.4K
Q4 2024
Added 13.52%
STN
Stantec Inc

Industrials
CALL
$2.06 Million
26.3K
Q4 2024
Reduced 50.0%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.93 Million
34.3K
Q4 2024
Reduced 47.71%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$1.93 Million
238K
Q4 2024
Reduced 20.63%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.92 Million
207K
Q4 2024
Added 13.48%
KGC
Kinross Gold Corp

Basic Materials
CALL
$2.19 Million
236K
Q4 2024
Added 13.48%
MEOH
Methanex Corp

Basic Materials
CALL
$2.18 Million
43.7K
Q4 2024
Reduced 67.17%
CAE
Cae Inc

Industrials
CALL
$1.61 Million
63.6K
Q4 2024
Reduced 64.07%
TFII
Tfi International Inc.

Industrials
PUT
$1.89 Million
14K
Q4 2024
Added 14.75%
NEM
Newmont Corp

Basic Materials
CALL
$1.63 Million
43.8K
Q4 2024
Added 34.12%
OTEX
Open Text Corp

Technology
CALL
$1.66 Million
58.7K
Q4 2024
Reduced 18.59%
TAC
Transalta Corp

Utilities
PUT
$1.54 Million
109K
Q4 2024
Reduced 12.53%
MAG
Mag Silver Corp

Basic Materials
CALL
$1.57 Million
116K
Q4 2024
Reduced 38.24%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$1.55 Million
192K
Q4 2024
Reduced 24.81%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$1.17 Million
64.9K
Q4 2024
Reduced 17.43%
BB
Blackberry LTD

Technology
CALL
$1.25 Million
331K
Q4 2024
Reduced 11.86%
VET
Vermilion Energy Inc.

Energy
CALL
$1.07 Million
114K
Q4 2024
Added 25.01%
UUUU
Energy Fuels Inc

Energy
CALL
$1.14 Million
223K
Q4 2024
Added 34.71%
BTEGF
Baytex Energy Corp.

Energy
PUT
$1.14 Million
314K
Q4 2024
Reduced 34.64%
FNV
Franco Nevada Corp

Basic Materials
PUT
$1.29 Million
11K
Q4 2024
Reduced 73.75%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.19 Million
180K
Q4 2024
Reduced 50.96%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$1.17 Million
24.9K
Q4 2024
Reduced 35.66%
AGI
Alamos Gold Inc

Basic Materials
CALL
$945,000
51.3K
Q4 2024
Added 32.56%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$839,000
26.4K
Q4 2024
Added 247.37%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$947,000
29.8K
Q4 2024
Added 247.37%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1 Million
99.9K
Q4 2024
Reduced 44.15%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$787,000
9.1K
Q4 2024
Reduced 35.0%
DSGX
Descartes Systems Group Inc

Technology
CALL
$874,000
7.7K
Q4 2024
Reduced 63.16%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$836,000
188K
Q4 2024
Reduced 41.7%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $2.93 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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